Q3 2020 Holdings
Filed 2020-11-16 | 111 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $32.8M | 1,133,953 | 21.9% |
| Box, Inc.(BOX) | COM | 10316T104 | $31.5M | 1,815,121 | 21.0% |
| Conmed Corp.(CNMD) | COM | 207410101 | $24.0M | 304,714 | 16.0% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $18.2M | 128,488 | 12.1% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $13.3M | 146,707 | 8.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $12.6M | 256,849 | 8.4% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $5.2M | 61,685 | 3.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $3.5M | 124,763 | 2.3% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $3.3M | 117,854 | 2.2% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $2.2M | 74,957 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 53,799 | 1.3% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $66.2K | 546,750 | 0.0% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $58.1K | 908,214 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $54.0K | 365,884 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $50.4K | 2,028,212 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $46.7K | 1,266,955 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $46.4K | 271,897 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $45.1K | 961,787 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $44.4K | 796,791 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $44.4K | 397,453 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $44.1K | 173,065 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $43.1K | 1,095,960 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $40.8K | 1,523,107 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $39.2K | 184,227 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $36.3K | 1,880,385 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35.3K | 581,366 | 0.0% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $34.2K | 348,785 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $33.5K | 432,706 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $33.4K | 426,890 | 0.0% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $33.3K | 441,981 | 0.0% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $30.6K | 750,603 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $26.9K | 220,457 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $26.8K | 212,782 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $26.7K | 148,481 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $25.9K | 379,089 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $25.4K | 401,780 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $24.3K | 747,031 | 0.0% |
| Bio Telemetry Inc(BEATEUR) | COM | 090672106 | $22.8K | 501,014 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $22.7K | 897,101 | 0.0% |
| nLight, Inc.(LASR) | COM | 65487K100 | $22.1K | 942,614 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $21.9K | 221,752 | 0.0% |
| Marten Transport,Ltd.(MRTN) | COM | 573075108 | $21.6K | 1,320,613 | 0.0% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $21.1K | 1,007,968 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $19.4K | 63,239 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $18.7K | 1,850,119 | 0.0% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $17.7K | 963,692 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $17.3K | 170,991 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $16.7K | 282,313 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $15.3K | 317,237 | 0.0% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $14.8K | 103,512 | 0.0% |